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Morningstar Fund Report

BT WE BlackRock Global Allocation

Retail

Fund Report | Report generated 01 Nov 2014 |  Read the Analyst Research Report

Performance

30 Sep 2014

Growth of $10,000

Fund
Fund: BlackRock Global Allocation
Index
Index: Multisector Balanced
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Sep-14
Fund -0.45 14.56 12.85 1.86
+/- Cat -1.29 1.45 2.65 NAv
+/- Index 6.26 -8.19 -4.58 2.46

Trailing Total Returns

as at 30 Sep 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.10 1.10 0.73 8/103
3 Month 1.86 0.83 0.13 8/102
1 Year 10.18 3.11 1.17 4/93
3 Year 12.69 2.63 0.62 1/83
5 Year NAv NAv NAv NAv/62

Risk Relative to Category

as at 30 Oct 2014
1 Year Average
3 Year Above Average
5 Year NAv

Fund Details

Fund Inception 02 Nov 2009
Responsible Entity Westpac Financial Services Limited
Fund Manager BlackRock Investment Mgmt (AUS) Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2014)
14.32
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions 6 Monthly

Current Investment Style

as at 30 Jun 2009

Size | Large Style | Blend

Asset Allocation

% as at 30 Sep 2014

Domestic Equity 0.300
International Equity 62.540
Listed Property 0.780
Unlisted Property 0.000
Mortgages 0.000
Domestic Fixed Interest 2.040
International Fixed Interest 29.800
Cash 0.090
Other 4.460

Quick Stats

as at 30 Oct 2014

APIR Code WFS0435AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.2213
Exit Price $ 1.2140
Exit Price
1 Week Change $
0.0065

Morningstar Ratings

Overall 4
3 Year 4
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.6000

Annual

ICR pa (30 Jun 2012) 1.5000
Max Management Fee pa 1.50%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2012)
--
Max Brokerage --